Financial results - ALEX PARTENER CONSTRUCT SRL

Financial Summary - Alex Partener Construct Srl
Unique identification code: 34404976
Registration number: J2015000583031
Nace: 4100
Sales - Ron
109.156
Net Profit - Ron
-83.843
Employees
2
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Company Alex Partener Construct Srl with Fiscal Code 34404976 recorded a turnover of 2024 of 109.156, with a net profit of -83.843 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Partener Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.655 28.837 16.023 920 4.109 82.570 154.379 187.967 261.841 109.156
Total Income - EUR 42.655 28.837 16.023 920 4.109 82.570 154.379 187.967 261.841 111.269
Total Expenses - EUR 1.297 15.486 23.580 15.517 12.847 75.085 122.031 188.944 178.109 193.627
Gross Profit/Loss - EUR 41.357 13.350 -7.557 -14.597 -8.738 7.485 32.348 -976 83.732 -82.358
Net Profit/Loss - EUR 40.078 12.894 -7.718 -14.606 -8.814 6.672 30.989 -2.575 81.250 -83.843
Employees 0 1 2 2 1 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -58.1%, from 261.841 euro in the year 2023, to 109.156 euro in 2024. The Net Profit decreased by -80.796 euro, from 81.250 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Partener Construct Srl - CUI 34404976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332 538 641 471 211 310 708 407 73.559 36.584
Current Assets 40.254 48.428 29.775 16.144 2.735 19.344 38.145 41.738 86.274 15.421
Inventories 18 0 0 0 0 0 335 745 171 166
Receivables 0 0 0 0 0 2.144 255 273 50.223 1.769
Cash 40.236 48.428 29.775 16.144 2.735 17.200 37.556 40.721 35.880 13.487
Shareholders Funds 40.123 48.154 28.676 13.543 -794 5.893 31.342 28.864 110.027 16.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 463 813 1.740 3.072 3.739 13.771 7.511 13.282 49.806 35.080
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.421 euro in 2024 which includes Inventories of 166 euro, Receivables of 1.769 euro and cash availability of 13.487 euro.
The company's Equity was valued at 16.925 euro, while total Liabilities amounted to 35.080 euro. Equity decreased by -92.487 euro, from 110.027 euro in 2023, to 16.925 in 2024.

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